MoBo Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MoBo Holding ApS
MoBo Holding ApS (CVR number: 42913510) is a company from KØBENHAVN. The company recorded a gross profit of -2.6 kDKK in 2023. The operating profit was -2.6 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MoBo Holding ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.67 | -6.20 | -2.60 |
EBIT | -10.67 | -6.20 | -2.60 |
Net earnings | -10.67 | -6.34 | -2.59 |
Shareholders equity total | 29.33 | 22.99 | 20.40 |
Balance sheet total (assets) | 37.50 | 31.16 | 29.67 |
Net debt | -27.50 | -21.16 | -17.17 |
Profitability | |||
EBIT-% | |||
ROA | -28.5 % | -18.1 % | -8.5 % |
ROE | -36.4 % | -24.2 % | -11.9 % |
ROI | -36.4 % | -23.7 % | -11.9 % |
Economic value added (EVA) | -10.67 | -5.79 | -2.19 |
Solvency | |||
Equity ratio | 78.2 % | 73.8 % | 68.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.4 | 2.6 | 1.9 |
Current ratio | 3.4 | 2.6 | 1.9 |
Cash and cash equivalents | 27.50 | 21.16 | 17.17 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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